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STZ ETF · State Street SPDR MSCI Europe Financials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +4.10% | +21.98%  | +111.99% | +143.51%  | +0.63% | +9.33% | +2.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +21.98% | +111.99% | +143.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €663.58B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €123.75B |
XLK | State Street Technology Select Sector SPDR ETF | €100.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.73B |
XLF | State Street Financial Select Sector SPDR ETF | €42.98B |
Frequently asked questions about STZ
What does State Street SPDR MSCI Europe Financials UCITS ETF, STZ, invest in?
STZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.
Which benchmark or index does STZ replicate?
STZ tracks the MSCI Europe Financials Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STZ?
STZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STZ launched?
STZ was introduced to the market on December 5, 2014. It trades on Sweden, among other exchanges
Who is the ETF issuer of STZ?
State Street SPDR MSCI Europe Financials UCITS ETF, STZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STZ?
STZ oversees €719M in assets as of May 14, 2026.
How has STZ performed lately?
Based on data from May 14, 2026, STZ returned -0.32% over the past month, 4.10% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for STZ?
As of May 14, 2026, STZ recorded net flows of -€6.9M over the last month and -€10M year-to-date.
Does STZ distribute dividends?
STZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STZ?
As of March 31, 2026, STZ has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does STZ invest in?
As of March 31, 2026, STZ focuses largely on Financials and Information Technology.
How many securities does STZ hold and how diversified is it?
As of March 31, 2026, STZ holds 84 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.
What are the main positions in STZ?
As of March 31, 2026, STZ top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.
What is the base currency of STZ?
The base currency of STZ is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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